Company data from Slovak public registers
Company financial profile・Company ID 45981680・Mýtna Nová Ves 9, 956 11 Ludanice・Founded 2011
Turnover 2017
60 K €
−79 %Profit 2017
−348 €
+99 %Assets
152 K €
−14 %Equity
21 K €
−1.6 %Debt ratio
85.5 %
−1.8 ppGross margin
1.2 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
+11 ppProfit / revenue
ROA
-0.2 %
+19 ppReturn on assets
ROE
-1.6 %
+157 ppReturn on equity
Current ratio
1.37
+7.5 %Current assets / current liabilities
Earnings before tax
612 €
+102 %Profit + income tax
Effective tax
156.9 %
+160 ppIncome tax / earnings before tax
Net working capital
34 K €
+5.4 %Current assets − current liabilities
Revenue CAGR
-49.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 390 K € | 352 K € | 286 K € | 51 K € |
| Value added | 134 K € | 133 K € | 70 K € | 595 € |
| Operating revenue | 413 K € | 361 K € | 287 K € | 60 K € |
| Profit after tax | 1,410 € | 278 € | −34 K € | −348 € |
| Income tax | 960 € | 480 € | 960 € | 960 € |
| Current income tax | 960 € | 480 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 165 K € | 208 K € | 176 K € | 152 K € |
| Non-current assets | 1,012 € | 6,796 € | 6,796 € | 6,484 € |
| Property, plant and equipment | 700 € | 6,484 € | 6,484 € | 6,484 € |
| Non-current intangible assets | 312 € | 312 € | 312 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 144 K € | 181 K € | 150 K € | 126 K € |
| Inventory | 119 K € | 137 K € | 114 K € | 114 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 41 K € | 35 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,204 € | 3,384 € | 72 € | 8 € |
| Accruals and deferrals | 20 K € | 20 K € | 20 K € | 20 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 165 K € | 208 K € | 176 K € | 152 K € |
| Equity | 67 K € | 56 K € | 22 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 586 € | 586 € | 586 € | 586 € |
| Profit/loss of previous years | 10 K € | 12 K € | 12 K € | −22 K € |
| Profit/loss for the accounting period after tax | 1,410 € | 278 € | −34 K € | −348 € |
| Liabilities | 97 K € | 151 K € | 154 K € | 130 K € |
| Non-current liabilities | 42 € | 589 € | 12 K € | 14 K € |
| Current liabilities | 86 K € | 125 K € | 118 K € | 92 K € |
| Short-term financial assistance | 0 € | 15 K € | 15 K € | 15 K € |
| Long-term bank loans | 11 K € | 11 K € | 9,021 € | 9,021 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 691 € | 691 € | 691 € | 691 € |
Tax liability trend
8 registered activities
Address Smrdáky 112, 90603 Smrdáky, Slovenská republika
Address Javorová, 2888/26, 92101, Piešťany, Slovensko
Address Svetlá 1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Smrdáky 53, 90603 Smrdáky, Slovenská republika
Address Smrdáky 112, 90603 Smrdáky, Slovenská republika
Address Javorová, 2888/26, 92101, Piešťany, Slovensko
Registered in Business Register
2 entries from the business register
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